Titelia

Holdings of Sanctuary Advisors, LLC

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Net assets
-
Positions
1,982 in 31 countries
Top ten
17.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,852,930497.6M $
2Microsoft Corp 980,298362.9M $
3iShares Core S&P 500 ETF 479,992313.5M $
4Vanguard Growth ETF 698,101304.9M $
5SPDR S&P 500 ETF TRUST 394,346256.5M $
6Alphabet Inc 874,471251.5M $
7Vanguard S&P 500 ETF 410,162245.1M $
8Vanguard Value ETF 1,237,731242.8M $
9Eli Lilly & Co 241,945222.5M $
10Broadcom Inc 715,328221.4M $
11JPMorgan Chase & Co 718,193211.3M $
12iShares Trust 902,104190.5M $
13Exxon Mobil Corp 1,025,623174M $
14Meta Platforms Inc 282,725161.8M $
15iShares Trust 1,406,864159.1M $
16Alphabet Inc 532,340152.7M $
17BLACKROCK ETF TRUST 2,460,922143.2M $
18Walmart Inc 1,130,844140.5M $
19ISHARES TRUST 1,760,693130.9M $
20iShares Core MSCI Emerging Markets ETF 1,806,474126M $
21iShares Core MSCI EAFE ETF 1,385,391125.4M $
22ISHARES TRUST 2,667,710123.2M $
23Tesla Inc 326,833121.5M $
24iShares MSCI USA Quality Factor ETF 604,311115.9M $
25Franklin Templeton ETF Trust 1,675,252113.3M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 490,072105.4M $
27AbbVie Inc 479,197104.2M $
28Costco Wholesale Corp 102,748102.4M $
29Johnson & Johnson 402,89498.5M $
30Chevron Corp 472,06197.7M $
31Visa Inc 320,13996.8M $
32ISHARES TRUST 855,80695.3M $
33SPDR Gold Shares 216,34993.1M $
34ISHARES TRUST 4,042,19292.6M $
35CATERPILLAR INC 127,23190.1M $
36Palantir Technologies Inc 562,02582.2M $
37Netflix Inc 826,10179.4M $
38BLACKROCK ETF TRUST 2,123,95676.9M $
39SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 165,07976.5M $
40ISHARES TRUST 174,61374.5M $
41SELECT SECTOR SPDR TRUST (THE) 542,04172M $
42Taiwan Semiconductor Manufacturing Co Ltd 205,97269.6M $
43iShares Core Dividend Growth ETF 984,74669.1M $
44CISCO SYSTEMS INC 886,03168.7M $
45ISHARES TRUST 681,69068.7M $
46VANGUARD MUN BD FD INC 1,361,46767.9M $
47GE VERNOVA INC 77,10667.3M $
48Goldman Sachs Group Inc/The 79,21467M $
49ISHARES TRUST 683,76966.4M $
50Franklin Templeton ETF Trust 3,081,22166.2M $
51ISHARES GOLD TRUST 728,29164.2M $
52INTERNATIONAL BUSINESS MACHINES CORP 264,48464.1M $
53Janus Henderson AAA CLO ETF 1,272,55464.1M $
54Vanguard Information Technology ETF 90,52463.2M $
55Schwab Emerging Markets Equity ETF 1,909,26162.9M $
56HEICO Corp 226,22262M $
57Procter & Gamble Co/The 413,57359.7M $
58iShares MSCI USA Momentum Factor ETF 242,94158.3M $
59Home Depot Inc/The 170,97556.2M $
60Vanguard Mid-Cap ETF 191,84655.1M $
61Putnam Focused Large Cap Value ETF 1,183,88454.9M $
62INVESCO EXCHANGE TRADED FUND TRUST 285,79654.8M $
63GLOBAL X FUNDS 770,94754.6M $
64NextEra Energy Inc 587,64354.6M $
65McDonald's Corp 174,96754.4M $
66Philip Morris International Inc 317,63552.5M $
67State Street SPDR Portfolio S&P 500 ETF 669,08451.2M $
68Verizon Communications Inc 992,45949.8M $
69UnitedHealth Group Inc 183,68049.7M $
70VANGUARD TAX-MANAGED FUNDS 768,57349.3M $
71Merck & Co Inc 406,08748.8M $
72Ishares S&p 100 Etf 151,70848.3M $
73VANGUARD SCOTTSDALE FUNDS 594,39844.4M $
74iShares Core S&P Small-Cap ETF 353,65244M $
75VictoryShares Free Cash Flow ETF 1,108,32343.8M $
76AT&T Inc 1,498,52043.4M $
77Vanguard Small-Cap ETF 165,61043.4M $
78General Electric Co 151,56843M $
79ISHARES TRUST 231,47942M $
80Valero Energy Corp 166,86841.2M $
81State Street Energy Select Sector SPDR ETF 671,81441.2M $
82Mastercard Inc 82,14541M $
83Invesco RAFI Developed Markets ex-U.S. ETF 579,40240.5M $
84BLACKROCK ETF TRUST 980,15540.2M $
85Corning Inc 295,46640.2M $
86Oracle Corp 272,68840.1M $
87ISHARES TRUST 391,33939.4M $
88Parker-Hannifin Corp 43,76039.2M $
89Vanguard Total Stock Market ETF 122,01239.1M $
90Coca-Cola Co/The 511,51038.9M $
91Southern Co/The 402,80138.9M $
92FRANKLIN TEMPLETON ETF TRUST 974,00738.8M $
93TJX Cos Inc/The 240,51538.4M $
94iShares Russell 2000 ETF 154,20238.2M $
95Blackrock Inc 39,62038.1M $
96Altria Group Inc 566,36637.4M $
97Crowdstrike Holdings Inc 94,57236.9M $
98Lowe's Cos Inc 155,93836.8M $
99VANGUARD INDEX FUNDS 169,30136.8M $
100VANGUARD WHITEHALL FUNDS 247,70336.7M $

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Sector breakdown

  • Funds 11.7 %
  • Technology 11.2 %
  • Health care 5.5 %
  • Industrials 5.4 %
  • Financials 5.2 %
  • Communication 4.9 %
  • Consumer staples 3.4 %
  • Consumer discretionary 3.0 %
  • Energy 2.7 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Materials 0.8 %
  • Unattributed 43.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Denmark 0.1 %
  • Japan 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,90016.7B $98.62 %
2Taiwan372.5M $0.43 %
3United Kingdom1358.3M $0.34 %
4Netherlands629.9M $0.18 %
5Denmark29.1M $0.05 %
6Japan67.4M $0.04 %
7Spain36.7M $0.04 %
8France26.2M $0.04 %
9Brazil86M $0.04 %
10Germany14.9M $0.03 %
11Mexico44.4M $0.03 %
12India33.5M $0.02 %
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Titelia. "Holdings of Sanctuary Advisors, LLC". https://titelia.com/en/funds/US13F1777271